Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$941M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$933M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$467M |
| 4 |
Exxon Mobil
XOM
|
+$386M |
| 5 |
Warner Bros
WBD
|
+$260M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$654M |
| 2 |
AT&T
T
|
+$372M |
| 3 |
Amazon
AMZN
|
+$350M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$263M |
| 5 |
CERN
Cerner Corp
CERN
|
+$212M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBCI
2901
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.06M | ﹤0.01% |
82,178
+2,706
| +3% | +$34.8K |
|
2902
Red Violet
RDVT
$676M
| $1.06M | ﹤0.01% |
55,560
+8,412
| +18% | +$160K |
|
|
UBP
2903
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.06M | ﹤0.01% |
60,975
| – | – |
|
2904
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.05M | ﹤0.01% |
253,241
+59,532
| +31% | +$247K |
|
|
MMX
2905
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.05M | ﹤0.01% |
240,921
-7,715
| -3% | -$33.6K |
|
|
LYLT
2906
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.05M | ﹤0.01% |
293,088
-39,783
| -12% | -$142K |
|
2907
XPeng
XPEV
$19.6B
| $1.04M | ﹤0.01% |
32,831
-278
| -0.8% | -$8.82K |
|
2908
Wipro
WIT
$29.2B
| $1.04M | ﹤0.01% |
390,122
+190,944
| +96% | +$507K |
|
|
SURF
2909
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.03M | ﹤0.01% |
630,478
-112,484
| -15% | -$184K |
|
2910
Nkarta
NKTX
$147M
| $1.03M | ﹤0.01% |
+83,177
| New | +$1.03M |
|
2911
Haverty Furniture Companies Class A
HVT.A
| $1.01M | ﹤0.01% |
40,798
| – | – |
|
2912
Tucows
TCX
$203M
| $1.01M | ﹤0.01% |
22,727
+14,784
| +186% | +$658K |
|
2913
John Wiley & Sons Class B
WLYB
$2.26B
| $1.01M | ﹤0.01% |
21,062
+236
| +1% | +$11.3K |
|
2914
Koss Corp
KOSS
$54.1M
| $994K | ﹤0.01% |
143,036
-3,030
| -2% | -$21.1K |
|
2915
Urban One Class A
UONE
$64M
| $987K | ﹤0.01% |
180,871
+65,291
| +56% | +$356K |
|
2916
Galapagos
GLPG
$2.14B
| $986K | ﹤0.01% |
17,674
+13,647
| +339% | +$761K |
|
|
STSA
2917
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $979K | ﹤0.01% |
236,535
+16,671
| +8% | +$69K |
|
2918
Ultrapar
UGP
$4.05B
| $971K | ﹤0.01% |
412,943
+3,834
| +0.9% | +$9.02K |
|
2919
Northeast Community Bancorp
NECB
$273M
| $970K | ﹤0.01% |
82,459
+38,512
| +88% | +$453K |
|
2920
Auburn National Bancorp
AUBN
$89.1M
| $968K | ﹤0.01% |
35,785
+371
| +1% | +$10K |
|
2921
Destination XL Group
DXLG
$74.9M
| $968K | ﹤0.01% |
285,525
+203,294
| +247% | +$689K |
|
2922
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $968K | ﹤0.01% |
140,450
+387
| +0.3% | +$2.67K |
|
|
VTNR
2923
DELISTED
Vertex Energy, Inc
VTNR
| $967K | ﹤0.01% |
91,942
| – | – |
|
2924
Mersana Therapeutics
MRSN
$37.3M
| $965K | ﹤0.01% |
8,362
+920
| +12% | +$106K |
|
2925
Summit State Bank
SSBI
$80.3M
| $963K | ﹤0.01% |
63,276
| – | – |
|